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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sareni,Village Panchayat & Equivalent:-Bhojpur |
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| Opening Balance | 22,14,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,95,000.00 | 0.00 | 0.00 | 8,30,977.00 | 0.00 |
| July, 2024 | 9,20,000.00 | 0.00 | 5,82,000.00 | 10,36,370.00 | 0.00 |
| August, 2024 | 8,91,107.00 | 0.00 | 0.00 | 2,80,784.00 | 0.00 |
| September, 2024 | 8,44,660.00 | 1,78,000.00 | 2,507.00 | 6,01,058.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,14,667.00 | 0.00 |
| November, 2024 | 2,70,000.00 | 0.00 | 0.00 | 9,27,226.00 | 6,17,761.00 |
| December, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,74,505.00 | 0.00 |
| Januaury, 2025 | 17,79,860.00 | 42,000.00 | 0.00 | 15,32,598.00 | 0.00 |
| February, 2025 | 2,60,000.00 | 0.00 | 0.00 | 4,32,955.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,50,627.00 | 2,20,000.00 | 5,84,507.00 | 70,31,140.00 | 6,17,761.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |